Short-Term Debt
$0.00
Quarterly · Period ending: · USD
ITRI Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
ITRI Quarterly Short-Term Debt ($0.00 → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
ITRI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 459,522,000 | |
| 458,928,000 | |
| 458,334,000 | |
| 457,747,000 | |
| 14,584,000 | |
| 0 | |
| 0 | |
| 0 | |
| 14,981,000 | |
| 0 | |
| 0 | |
| 0 | |
| 15,967,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000,000 | |
| 18,359,000 | |
| 21,406,000 | |
| 14,063,000 | |
| 6,719,000 | |
| 0 | |
| 38,750,000 | |
| 26,563,000 | |
| 22,500,000 | |
| 28,438,000 | |
| 24,375,000 | |
| 20,313,000 | |
| 16,250,000 | |
| 19,688,000 | |
| 18,281,000 | |
| 16,875,000 | |
| 15,469,000 | |
| 14,063,000 | |
| 12,656,000 | |
| 11,250,000 | |
| 11,250,000 | |
| 11,250,000 | |
| 11,250,000 | |
| 11,250,000 | |
| 30,000,000 | |
| 6,706,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 28,125,000 | |
| 26,250,000 | |
| 24,375,000 | |
| 22,500,000 | |
| 20,625,000 | |
| 18,750,000 | |
| 16,875,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 234,449,000 | |
| 231,682,000 | |
| 228,721,000 | |
| 226,246,000 | |
| 10,182,000 | |
| 10,562,000 | |
| 10,871,000 | |
| 10,953,000 | |
| 120,004,000 | |
| 10,501,000 | |
| 10,769,000 | |
| 355,944,000 | |
| 356,341,000 | |
| 357,338,000 | |
| 11,980,000 | |
| 356,798,000 | |
| 11,561,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,836,000 | |
| 4,376,000 | |
| 2,139,000 | |
| 2,124,000 | |
| 2,108,000 | |
| 35,647,000 | |
| 2,632,000 | |
| 38,435,000 | |
| 39,088,000 | |
| 48,245,000 | |
| 17,401,000 | |
| 17,388,000 | |
| 17,376,000 | |
| 691,000 | |
| 672,000 | |
| 678,000 | |
| 672,000 | |
| 229,000 | |
| 235,000 |